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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.12 | 8.12 | 0.00 |
Shares | 4.67 | 4.67 | 0.00 |
Bonds | 86.75 | 86.75 | 0.00 |
Convertible | 0.29 | 0.29 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.85 | 14.68 |
Price to Book | 1.22 | 1.86 |
Price to Sales | 0.93 | 1.36 |
Price to Cash Flow | 5.97 | 6.75 |
Dividend Yield | 0.65 | 4.29 |
5 Years Earnings Growth | 5.33 | 13.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.12 | 18.41 |
Energy | 26.69 | 42.09 |
Basic Materials | 9.76 | 20.69 |
Consumer Cyclical | 9.62 | 30.56 |
Utilities | 9.37 | 18.71 |
Communication Services | 3.81 | 23.33 |
Healthcare | 0.62 | 11.08 |
Number of long holdings: 968
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.875% | - | 1.19 | - | - | |
Rotech Healthcare | - | 1.01 | - | - | |
Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.82 | - | 1.01 | - | - | |
Diebold Nixdorf Inc Ordinary Shares- New | - | 1.01 | - | - | |
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | - | 0.93 | - | - | |
Talen Engy Corp New 144A | - | 0.85 | - | - | |
First Quantum Minerals Ltd. 6.875% | - | 0.76 | - | - | |
First Quantum Minerals Ltd. 9.375% | - | 0.65 | - | - | |
DISH Network Corporation 11.75% | - | 0.64 | - | - | |
FXI Holdings Inc 12.25% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 33B | 1.60 | 2.03 | 7.22 | ||
American Funds 2035 Trgt Date RetR6 | 32.08B | 2.61 | 2.65 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 29.73B | 3.44 | 3.25 | 8.75 | ||
American Funds Bond Fund of Amer F2 | 27.04B | -3.20 | -3.36 | 1.58 | ||
American Funds Bond Fund of Amer A | 24.96B | -3.28 | -3.61 | 1.32 |
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